Voloridge Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.69M | Sell |
29,800
-241,398
| -89% | -$70.4M | 0.03% | 591 |
|
2025
Q1 | $73.9M | Sell |
271,198
-130,038
| -32% | -$35.4M | 0.27% | 100 |
|
2024
Q4 | $106M | Buy |
401,236
+395,051
| +6,387% | +$104M | 0.37% | 56 |
|
2024
Q3 | $1.87M | Buy |
+6,185
| New | +$1.87M | 0.01% | 946 |
|
2024
Q2 | – | Sell |
-50,477
| Closed | -$14.3M | – | 1261 |
|
2024
Q1 | $14.3M | Buy |
50,477
+17,806
| +55% | +$5.03M | 0.05% | 405 |
|
2023
Q4 | $8.48M | Sell |
32,671
-141,923
| -81% | -$36.9M | 0.03% | 509 |
|
2023
Q3 | $38.6M | Sell |
174,594
-295,997
| -63% | -$65.4M | 0.19% | 142 |
|
2023
Q2 | $101M | Buy |
470,591
+177,081
| +60% | +$38.1M | 0.48% | 36 |
|
2023
Q1 | $67M | Buy |
293,510
+238,251
| +431% | +$54.4M | 0.33% | 60 |
|
2022
Q4 | $13.7M | Buy |
+55,259
| New | +$13.7M | 0.08% | 346 |
|
2022
Q3 | – | Sell |
-42,311
| Closed | -$9.36M | – | 1472 |
|
2022
Q2 | $9.36M | Buy |
+42,311
| New | +$9.36M | 0.05% | 463 |
|
2022
Q1 | – | Sell |
-15,557
| Closed | -$3.24M | – | 1487 |
|
2021
Q4 | $3.24M | Buy |
+15,557
| New | +$3.24M | 0.02% | 892 |
|
2021
Q2 | – | Sell |
-16,214
| Closed | -$2.94M | – | 1665 |
|
2021
Q1 | $2.94M | Sell |
16,214
-343,843
| -95% | -$62.4M | 0.02% | 672 |
|
2020
Q4 | $53.6M | Buy |
360,057
+323,583
| +887% | +$48.2M | 0.45% | 36 |
|
2020
Q3 | $5.05M | Buy |
+36,474
| New | +$5.05M | 0.04% | 441 |
|
2020
Q2 | – | Sell |
-6,396
| Closed | -$846K | – | 1341 |
|
2020
Q1 | $846K | Sell |
6,396
-42,494
| -87% | -$5.62M | 0.02% | 557 |
|
2019
Q4 | $8.62M | Buy |
48,890
+44,187
| +940% | +$7.79M | 0.17% | 158 |
|
2019
Q3 | $859K | Buy |
+4,703
| New | +$859K | 0.01% | 674 |
|
2019
Q2 | – | Sell |
-78,243
| Closed | -$13.2M | – | 865 |
|
2019
Q1 | $13.2M | Buy |
+78,243
| New | +$13.2M | 0.4% | 49 |
|
2018
Q4 | – | Sell |
-79,253
| Closed | -$16.2M | – | 430 |
|
2018
Q3 | $16.2M | Buy |
79,253
+69,139
| +684% | +$14.2M | 0.35% | 90 |
|
2018
Q2 | $1.89M | Buy |
+10,114
| New | +$1.89M | 0.05% | 279 |
|
2018
Q1 | – | Sell |
-13,144
| Closed | -$2.67M | – | 546 |
|
2017
Q4 | $2.67M | Sell |
13,144
-45,089
| -77% | -$9.17M | 0.06% | 277 |
|
2017
Q3 | $12M | Buy |
+58,233
| New | +$12M | 0.27% | 86 |
|
2017
Q2 | – | Sell |
-93,211
| Closed | -$17.4M | – | 474 |
|
2017
Q1 | $17.4M | Sell |
93,211
-144,267
| -61% | -$27M | 0.43% | 53 |
|
2016
Q4 | $41M | Buy |
+237,478
| New | +$41M | 0.88% | 17 |
|
2015
Q4 | – | Sell |
-15,795
| Closed | -$2.18M | – | 227 |
|
2015
Q3 | $2.18M | Sell |
15,795
-18,708
| -54% | -$2.58M | 0.1% | 173 |
|
2015
Q2 | $4.89M | Buy |
+34,503
| New | +$4.89M | 0.25% | 102 |
|
2014
Q3 | – | Sell |
-15,683
| Closed | -$1.83M | – | 113 |
|
2014
Q2 | $1.83M | Sell |
15,683
-120,739
| -89% | -$14.1M | 0.17% | 59 |
|
2014
Q1 | $14.9M | Buy |
+136,422
| New | +$14.9M | 2.11% | 13 |
|